| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 786,101,872.64 | 4,250,178,896.68 | 2,774,464,398.49 | 1,506,935,204.64 |
| 收到的税费返还 | 31,367,096.8 | 152,154,350.6 | 116,978,383.71 | 40,686,676.94 |
| 收到其他与经营活动有关的现金 | 30,889,371.61 | 329,045,865.66 | 279,825,483.58 | 146,192,393.03 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 848,358,341.05 | 4,731,379,112.94 | 3,171,268,265.78 | 1,693,814,274.61 |
| 购买商品、接受劳务支付的现金 | 510,748,984.43 | 2,652,552,506.16 | 1,629,202,802.55 | 912,960,044.82 |
| 支付给职工以及为职工支付的现金 | 226,535,594.04 | 444,004,607.09 | 331,394,162.6 | 227,166,183.63 |
| 支付的各项税费 | 60,809,354.62 | 350,921,643.02 | 250,679,600.62 | 134,586,367.1 |
| 支付其他与经营活动有关的现金 | 37,347,695.08 | 129,290,751.09 | 83,769,069.26 | 47,085,905.6 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 835,441,628.17 | 3,576,769,507.36 | 2,295,045,635.03 | 1,321,798,501.15 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 12,916,712.88 | 1,154,609,605.58 | 876,222,630.75 | 372,015,773.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,204,758,591 | 5,984,308,125 | 4,405,000,000 | 2,355,000,000 |
| 取得投资收益收到的现金 | 8,995,631.83 | 52,666,217.81 | 35,172,566.94 | 21,529,245.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 6,400.25 | 3,084.88 | 2,373.68 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 1,213,754,222.83 | 6,036,980,743.06 | 4,440,175,651.82 | 2,376,531,618.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,333,721.07 | 321,805,633.45 | 251,981,331.85 | 152,494,038.79 |
| 投资支付的现金 | 1,090,282,685.51 | 5,956,967,305.65 | 4,747,426,669.61 | 2,762,313,604.24 |
| 取得子公司及其他营业单位支付的现金 | 377,428,770.8 | 350,186,481.44 | - | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 1,549,045,177.38 | 6,628,959,420.54 | 4,999,408,001.46 | 2,914,807,643.03 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -335,290,954.55 | -591,978,677.48 | -559,232,349.64 | -538,276,024.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 3,000,000 | 210,240,000 | 174,240,000 | 99,620,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,648,111.57 | 99,794,425.6 | 97,213,308.74 | 94,318,247.2 |
| 支付其他与筹资活动有关的现金 | 994,074.29 | 78,934,782.73 | 59,909,103.69 | 29,978,560.47 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 6,642,185.86 | 388,969,208.33 | 331,362,412.43 | 223,916,807.67 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -6,642,185.86 | -388,969,208.33 | -331,362,412.43 | -223,916,807.67 |
| 四、汇率变动对现金及现金等价物的影响 | -416.03 | 96,253.4 | 105,974.3 | 107,532.83 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -329,016,843.56 | 173,757,973.17 | -14,266,157.02 | -390,069,525.68 |
| 加:期初现金及现金等价物余额 | 2,649,103,856.81 | 2,475,345,883.64 | 2,475,345,883.64 | 2,475,345,883.64 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 2,320,087,013.25 | 2,649,103,856.81 | 2,461,079,726.62 | 2,085,276,357.96 |
| 补充资料: | | | | |
| 净利润 | - | 1,023,407,865.85 | - | 432,651,363.46 |
| 资产减值准备 | - | 20,762,821.59 | - | 10,849,095.65 |
| 固定资产和投资性房地产折旧 | - | 75,197,195.12 | - | 35,691,851.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,197,195.12 | - | 35,691,851.98 |
| 无形资产摊销 | - | 12,676,729.45 | - | 6,308,526.44 |
| 长期待摊费用摊销 | - | - | - | 10,613.2 |
| 固定资产报废损失 | - | 12,879.98 | - | 7,200.72 |
| 公允价值变动损失 | - | -2,569,071.41 | - | 3,177,289.75 |
| 财务费用 | - | 12,278,336.65 | - | 6,877,156.35 |
| 投资损失 | - | -48,400,054.86 | - | -16,137,024.94 |
| 递延所得税 | - | -13,594,721.84 | - | -8,008,287.52 |
| 其中:递延所得税资产减少 | - | -13,594,721.84 | - | -8,008,287.52 |
| 存货的减少 | - | -802,540,049.04 | - | -665,081,468.41 |
| 经营性应收项目的减少 | - | -239,961,276.12 | - | -248,903,534.97 |
| 经营性应付项目的增加 | - | 996,990,148.64 | - | 754,501,991.04 |
| 其他 | - | 100,487,466.74 | - | 49,922,822.97 |
| 现金的期末余额 | - | 2,649,103,856.81 | - | 2,085,276,357.96 |
| 减:现金的期初余额 | - | 2,475,345,883.64 | - | 2,475,345,883.64 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |